Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 271,389 | +271,389 | 0 | 52,446 | 1.54% | +52,446 |
| COSTCO WHSL CORP NEW(COST) | 0 | 51,413 | +51,413 | 0 | 43,701 | 1.28% | +43,701 |
| LAUDER ESTEE COS INC(EL) | 74,818 | 513,227 | +438,409 | 11,533 | 54,607 | 1.60% | +43,074 |
| TESLA INC(TSLA) | 0 | 215,614 | +215,614 | 0 | 42,666 | 1.25% | +42,666 |
| APPLIED MATLS INC | 75,784 | 213,208 | +137,424 | 15,629 | 50,315 | 1.48% | +34,686 |
| ISHARES TR | 0 | 804,408 | +804,408 | 0 | 34,260 | 1.01% | +34,260 |
| COINBASE GLOBAL INC(COIN) | 0 | 137,227 | +137,227 | 0 | 30,496 | 0.90% | +30,496 |
| NETAPP INC(NTAP) | 294,949 | 474,764 | +179,815 | 30,961 | 61,150 | 1.80% | +30,189 |
| SPDR SER TR ST STR SP REGBNK | 246,596 | 866,210 | +619,614 | 12,399 | 42,531 | 1.25% | +30,132 |
| SCHLUMBERGER LTD(SLB) | 58,318 | 696,847 | +638,529 | 3,196 | 32,877 | 0.97% | +29,681 |
| AMPHENOL CORP NEW | 140,943 | 668,769 | +527,826 | 16,258 | 45,055 | 1.32% | +28,797 |
| AMGEN INC(AMGN) | 0 | 90,697 | +90,697 | 0 | 28,338 | 0.83% | +28,338 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,714 | 28,168 | +26,454 | 1,663 | 28,808 | 0.85% | +27,145 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 198,211 | +198,211 | 0 | 27,125 | 0.80% | +27,125 |
| GRAINGER W W INC(GWW) | 0 | 29,401 | +29,401 | 0 | 26,527 | 0.78% | +26,527 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 922,289 | +922,289 | 0 | 26,387 | 0.78% | +26,387 |
| PROLOGIS INC.(PLD) | 0 | 219,443 | +219,443 | 0 | 24,646 | 0.72% | +24,646 |
| PALO ALTO NETWORKS INC(PANW) | 20,872 | 87,162 | +66,290 | 5,930 | 29,549 | 0.87% | +23,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,263 | 155,926 | +140,663 | 2,755 | 25,293 | 0.74% | +22,538 |
| INTEL CORP(INTC) | 0 | 687,063 | +687,063 | 0 | 21,278 | 0.63% | +21,278 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 123,594 | +123,594 | 0 | 21,222 | 0.62% | +21,222 |
| WISDOMTREE TR(WT) | 10,387 | 444,230 | +433,843 | 452 | 21,447 | 0.63% | +20,995 |
| ISHARES GOLD TR(IAU) | 0 | 476,311 | +476,311 | 0 | 20,924 | 0.61% | +20,924 |
| VEEVA SYS INC(VEEV) | 0 | 105,118 | +105,118 | 0 | 19,238 | 0.57% | +19,238 |
| VISTRA CORP(VST) | 868,288 | 923,045 | +54,757 | 60,476 | 79,363 | 2.33% | +18,887 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 294,988 | +294,988 | 0 | 18,593 | 0.55% | +18,593 |
| GILEAD SCIENCES INC(GILD) | 0 | 262,929 | +262,929 | 0 | 18,040 | 0.53% | +18,040 |
| FTAI AVIATION LTD(FTAI) | 0 | 166,345 | +166,345 | 0 | 17,172 | 0.50% | +17,172 |
| ULTA BEAUTY INC(ULTA) | 0 | 41,013 | +41,013 | 0 | 15,826 | 0.46% | +15,826 |
| EQT CORP(EQT) | 0 | 418,729 | +418,729 | 0 | 15,485 | 0.45% | +15,485 |
| SNAP INC(SNAP) | 1,076,725 | 1,668,108 | +591,383 | 12,361 | 27,707 | 0.81% | +15,346 |
| ISHARES TR MSCI INDIA ETF | 433,094 | 662,929 | +229,835 | 22,343 | 36,978 | 1.09% | +14,635 |
| UIPATH INC(PATH) | 297,529 | 1,677,523 | +1,379,994 | 6,745 | 21,271 | 0.62% | +14,526 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 377,185 | +377,185 | 0 | 14,371 | 0.42% | +14,371 |
| WAYFAIR INC(W) | 0 | 267,823 | +267,823 | 0 | 14,122 | 0.41% | +14,122 |
| CLOUDFLARE INC(NET) | 0 | 167,047 | +167,047 | 0 | 13,837 | 0.41% | +13,837 |
| GENERAL DYNAMICS CORP(GD) | 0 | 47,398 | +47,398 | 0 | 13,752 | 0.40% | +13,752 |
| CHUBB LIMITED COM | 0 | 51,946 | +51,946 | 0 | 13,250 | 0.39% | +13,250 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 33,479 | +33,479 | 0 | 13,095 | 0.38% | +13,095 |
| WESCO INTL INC(WCC) | 0 | 79,977 | +79,977 | 0 | 12,678 | 0.37% | +12,678 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 29,017 | +29,017 | 0 | 12,650 | 0.37% | +12,650 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 81,309 | +81,309 | 0 | 12,643 | 0.37% | +12,643 |
| TRANE TECHNOLOGIES PLC(TT) | 15,897 | 52,768 | +36,871 | 4,772 | 17,357 | 0.51% | +12,585 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 62,513 | +62,513 | 0 | 12,514 | 0.37% | +12,514 |
| CONSTELLATION ENERGY CORP(CEG) | 24,712 | 82,004 | +57,292 | 4,568 | 16,423 | 0.48% | +11,855 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 510,028 | 978,859 | +468,831 | 9,043 | 20,722 | 0.61% | +11,680 |
| INTUIT(INTU) | 15,914 | 33,245 | +17,331 | 10,344 | 21,849 | 0.64% | +11,505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,067 | 49,247 | +26,180 | 7,395 | 18,871 | 0.55% | +11,476 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 92,713 | +92,713 | 0 | 11,299 | 0.33% | +11,299 |
| ENPHASE ENERGY INC(ENPH) | 0 | 112,199 | +112,199 | 0 | 11,187 | 0.33% | +11,187 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 34,724 | +34,724 | 0 | 11,061 | 0.32% | +11,061 |
| STARBUCKS CORP(SBUX) | 77,660 | 230,017 | +152,357 | 7,097 | 17,907 | 0.53% | +10,809 |
| SYNOPSYS INC(SNPS) | 6,241 | 24,039 | +17,798 | 3,567 | 14,305 | 0.42% | +10,738 |
| CELESTICA INC(CLS) | 0 | 181,627 | +181,627 | 0 | 10,413 | 0.31% | +10,413 |
| NOVO-NORDISK A S(NVO) | 122,333 | 179,058 | +56,725 | 15,708 | 25,559 | 0.75% | +9,851 |
| MCDONALDS CORP(MCD) | 8,870 | 47,747 | +38,877 | 2,501 | 12,168 | 0.36% | +9,667 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 120,587 | +120,587 | 0 | 9,286 | 0.27% | +9,286 |
| ANALOG DEVICES INC(ADI) | 0 | 40,661 | +40,661 | 0 | 9,281 | 0.27% | +9,281 |
| ABERCROMBIE & FITCH CO | 0 | 50,435 | +50,435 | 0 | 8,969 | 0.26% | +8,969 |
| BLACKROCK INC(BLK) | 7,421 | 19,238 | +11,817 | 6,187 | 15,146 | 0.44% | +8,960 |
| WILLIAMS SONOMA INC(WSM) | 0 | 31,597 | +31,597 | 0 | 8,922 | 0.26% | +8,922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,031 | +38,031 | 0 | 8,604 | 0.25% | +8,604 |
| QORVO INC(QRVO) | 116 | 73,713 | +73,597 | 13 | 8,554 | 0.25% | +8,540 |
| ELI LILLY & CO(LLY) | 38,735 | 42,578 | +3,843 | 30,134 | 38,549 | 1.13% | +8,415 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,510 | 43,749 | +28,239 | 2,318 | 10,631 | 0.31% | +8,313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,258 | +20,258 | 0 | 8,241 | 0.24% | +8,241 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 163,185 | +163,185 | 0 | 8,164 | 0.24% | +8,164 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,008 | +27,008 | 0 | 8,074 | 0.24% | +8,074 |
| META PLATFORMS INC(META) | 0 | 15,751 | +15,751 | 0 | 7,942 | 0.23% | +7,942 |
| MOLSON COORS BEVERAGE CO(TAP) | 92 | 151,320 | +151,228 | 6 | 7,692 | 0.23% | +7,685 |
| MODERNA INC(MRNA) | 17,057 | 79,553 | +62,496 | 1,818 | 9,447 | 0.28% | +7,629 |
| PINTEREST INC(PINS) | 0 | 172,416 | +172,416 | 0 | 7,598 | 0.22% | +7,598 |
| SPDR SER TR ST STR SP RETAIL | 0 | 100,500 | +100,500 | 0 | 7,535 | 0.22% | +7,535 |
| WINGSTOP INC(WING) | 35,919 | 48,889 | +12,970 | 13,161 | 20,663 | 0.61% | +7,503 |
| ROYAL CARIBBEAN GROUP COM | 0 | 46,746 | +46,746 | 0 | 7,453 | 0.22% | +7,453 |
| BCE INC(BCE) | 213,836 | 453,057 | +239,221 | 7,266 | 14,665 | 0.43% | +7,399 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 96,250 | +96,250 | 0 | 7,371 | 0.22% | +7,371 |
| QUALCOMM INC(QCOM) | 159,821 | 172,089 | +12,268 | 27,058 | 34,277 | 1.01% | +7,219 |
| UNITEDHEALTH GROUP INC(UNH) | 38,129 | 51,196 | +13,067 | 18,862 | 26,072 | 0.77% | +7,210 |
| ADOBE INC(ADBE) | 46,397 | 54,536 | +8,139 | 23,412 | 30,297 | 0.89% | +6,885 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 176,706 | +176,706 | 0 | 6,745 | 0.20% | +6,745 |
| DEXCOM INC(DXCM) | 0 | 58,277 | +58,277 | 0 | 6,607 | 0.19% | +6,607 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 162,530 | +162,530 | 0 | 6,459 | 0.19% | +6,459 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 68,168 | 168,261 | +100,093 | 4,996 | 11,442 | 0.34% | +6,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,837 | +20,837 | 0 | 6,322 | 0.19% | +6,322 |
| CHEWY INC(CHWY) | 402,305 | 460,473 | +58,168 | 6,401 | 12,543 | 0.37% | +6,143 |
| ALBEMARLE CORP(ALB) | 0 | 64,233 | +64,233 | 0 | 6,136 | 0.18% | +6,136 |
| CANADIAN NAT RES LTD(CNQ) | 79,399 | 341,718 | +262,319 | 6,060 | 12,165 | 0.36% | +6,105 |
| APPLOVIN CORP(APP) | 0 | 73,108 | +73,108 | 0 | 6,084 | 0.18% | +6,084 |
| DOLLAR GEN CORP NEW(DG) | 37,974 | 89,671 | +51,697 | 5,926 | 11,857 | 0.35% | +5,931 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 439,579 | +439,579 | 0 | 5,899 | 0.17% | +5,899 |
| NXP SEMICONDUCTORS N V COM | 39,143 | 57,804 | +18,661 | 9,698 | 15,554 | 0.46% | +5,856 |
| ING GROEP N.V.(ING) | 0 | 332,692 | +332,692 | 0 | 5,702 | 0.17% | +5,702 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 61,602 | +61,602 | 0 | 5,637 | 0.17% | +5,637 |
| VANGUARD INTL EQUITY INDEX F | 16 | 125,220 | +125,204 | 1 | 5,480 | 0.16% | +5,479 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,661 | +11,661 | 0 | 5,466 | 0.16% | +5,466 |
| COSTAR GROUP INC(CSGP) | 8,304 | 84,198 | +75,894 | 802 | 6,242 | 0.18% | +5,440 |
| ROBINHOOD MKTS INC(HOOD) | 453,261 | 640,305 | +187,044 | 9,124 | 14,541 | 0.43% | +5,417 |
| BOYD GAMING CORP(BYD) | 0 | 96,766 | +96,766 | 0 | 5,332 | 0.16% | +5,332 |
| ZILLOW GROUP INC(Z) | 0 | 113,988 | +113,988 | 0 | 5,288 | 0.16% | +5,288 |